Filed: 7/8/2024ACC: 0001672594-24-000004
📋 What this filing means
DOUGLAS LANE & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$7.04B
Total AUM (reported)
108.33M
Total Shares
Allocation by class
COMMON$7.04B100.0%
Portfolio Concentration
Top 3$715.69M10.2%
4–10$939.62M13.3%
11–25$1.42B20.2%
Rest$3.97B56.3%
Top 3 weight
10.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 108.33M
Sole
Full voting authority
5.69M
shares
% of voting shares5.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.65M
shares
% of voting shares94.7%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeNone · 94.7% of voting shares
Institutional Holdings234
Rows:
NVIDIA CORP
SOLEShares2.38M
TypeSH
Market value$294.25M
4.18%
Sole
189.56K
Shared
0.00
None
2.19M
QUALCOMM INC
SOLEShares1.18M
TypeSH
Market value$234.52M
3.33%
Sole
73.41K
Shared
0.00
None
1.10M
MICROSOFT CORP
SOLEShares418.22K
TypeSH
Market value$186.92M
2.65%
Sole
40.66K
Shared
0.00
None
377.56K
ALPHABET INC CAP STK CL C
SOLEShares953.59K
TypeSH
Market value$174.91M
2.48%
Sole
59.55K
Shared
0.00
None
894.04K
JPMORGAN CHASE & CO
SOLEShares828.63K
TypeSH
Market value$167.60M
2.38%
Sole
45.05K
Shared
0.00
None
783.58K
AMERICAN EXPRESS CO
SOLEShares576.99K
TypeSH
Market value$133.60M
1.90%
Sole
38.04K
Shared
0.00
None
538.95K
GODADDY INC CL A
SOLEShares881.38K
TypeSH
Market value$123.14M
1.75%
Sole
67.85K
Shared
0.00
None
813.53K
REINSURANCE GROUP AMERICA INC
SOLEShares594.61K
TypeSH
Market value$122.06M
1.73%
Sole
46.46K
Shared
0.00
None
548.15K
GE AEROSPACE NEW
SOLEShares687.20K
TypeSH
Market value$109.24M
1.55%
Sole
47.85K
Shared
0.00
None
639.35K
VISA INC CL A
SOLEShares415.58K
TypeSH
Market value$109.08M
1.55%
Sole
30.84K
Shared
0.00
None
384.73K
DELTA AIR LINES INC NEW
SOLEShares2.30M
TypeSH
Market value$108.96M
1.55%
Sole
131.27K
Shared
0.00
None
2.17M
TRANSDIGM GROUP INC
SOLEShares83.73K
TypeSH
Market value$106.98M
1.52%
Sole
8.15K
Shared
0.00
None
75.58K
THERMO FISHER SCIENTIFIC INC
SOLEShares182.34K
TypeSH
Market value$100.84M
1.43%
Sole
14.45K
Shared
0.00
None
167.89K
BANK OF AMERICA CORP
SOLEShares2.53M
TypeSH
Market value$100.76M
1.43%
Sole
61.06K
Shared
0.00
None
2.47M
MORGAN STANLEY NEW
SOLEShares1.03M
TypeSH
Market value$100.24M
1.42%
Sole
67.23K
Shared
0.00
None
964.17K
GENERAL MOTORS CO
SOLEShares2.12M
TypeSH
Market value$98.47M
1.40%
Sole
109.76K
Shared
0.00
None
2.01M
BLACKSTONE INC
SOLEShares788.87K
TypeSH
Market value$97.66M
1.39%
Sole
89.80K
Shared
0.00
None
699.07K
MASTERCARD INC CL A
SOLEShares220.46K
TypeSH
Market value$97.26M
1.38%
Sole
16.88K
Shared
0.00
None
203.57K
INTERNATIONAL FLAVORS & FRAGRA
SOLEShares958.82K
TypeSH
Market value$91.29M
1.30%
Sole
55.73K
Shared
0.00
None
903.10K
INGERSOLL-RAND PLC SHS
SOLEShares972.31K
TypeSH
Market value$88.33M
1.25%
Sole
107.33K
Shared
0.00
None
864.98K
NESTLE S A SPON ADR
SOLEShares861.05K
TypeSH
Market value$87.89M
1.25%
Sole
19.81K
Shared
0.00
None
841.24K
COMCAST CORP NEW CL A
SOLEShares2.19M
TypeSH
Market value$85.94M
1.22%
Sole
140.46K
Shared
0.00
None
2.05M
ORACLE CORP
SOLEShares603.61K
TypeSH
Market value$85.23M
1.21%
Sole
22.33K
Shared
0.00
None
581.28K
GSK PLC SPONSORED ADR
SOLEShares2.21M
TypeSH
Market value$85.02M
1.21%
Sole
148.46K
Shared
0.00
None
2.06M
JOHNSON & JOHNSON
SOLEShares577.35K
TypeSH
Market value$84.39M
1.20%
Sole
19.61K
Shared
0.00
None
557.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON | 2.38M | SH | $294.25M 4.18% | 189.56K | 0.00 | 2.19M |
QUALCOMM INCSOLE | COMMON | 1.18M | SH | $234.52M 3.33% | 73.41K | 0.00 | 1.10M |
MICROSOFT CORPSOLE | COMMON | 418.22K | SH | $186.92M 2.65% | 40.66K | 0.00 | 377.56K |
ALPHABET INC CAP STK CL CSOLE | COMMON | 953.59K | SH | $174.91M 2.48% | 59.55K | 0.00 | 894.04K |
JPMORGAN CHASE & COSOLE | COMMON | 828.63K | SH | $167.60M 2.38% | 45.05K | 0.00 | 783.58K |
AMERICAN EXPRESS COSOLE | COMMON | 576.99K | SH | $133.60M 1.90% | 38.04K | 0.00 | 538.95K |
GODADDY INC CL ASOLE | COMMON | 881.38K | SH | $123.14M 1.75% | 67.85K | 0.00 | 813.53K |
REINSURANCE GROUP AMERICA INCSOLE | COMMON | 594.61K | SH | $122.06M 1.73% | 46.46K | 0.00 | 548.15K |
GE AEROSPACE NEWSOLE | COMMON | 687.20K | SH | $109.24M 1.55% | 47.85K | 0.00 | 639.35K |
VISA INC CL ASOLE | COMMON | 415.58K | SH | $109.08M 1.55% | 30.84K | 0.00 | 384.73K |
DELTA AIR LINES INC NEWSOLE | COMMON | 2.30M | SH | $108.96M 1.55% | 131.27K | 0.00 | 2.17M |
TRANSDIGM GROUP INCSOLE | COMMON | 83.73K | SH | $106.98M 1.52% | 8.15K | 0.00 | 75.58K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON | 182.34K | SH | $100.84M 1.43% | 14.45K | 0.00 | 167.89K |
BANK OF AMERICA CORPSOLE | COMMON | 2.53M | SH | $100.76M 1.43% | 61.06K | 0.00 | 2.47M |
MORGAN STANLEY NEWSOLE | COMMON | 1.03M | SH | $100.24M 1.42% | 67.23K | 0.00 | 964.17K |
GENERAL MOTORS COSOLE | COMMON | 2.12M | SH | $98.47M 1.40% | 109.76K | 0.00 | 2.01M |
BLACKSTONE INCSOLE | COMMON | 788.87K | SH | $97.66M 1.39% | 89.80K | 0.00 | 699.07K |
MASTERCARD INC CL ASOLE | COMMON | 220.46K | SH | $97.26M 1.38% | 16.88K | 0.00 | 203.57K |
INTERNATIONAL FLAVORS & FRAGRASOLE | COMMON | 958.82K | SH | $91.29M 1.30% | 55.73K | 0.00 | 903.10K |
INGERSOLL-RAND PLC SHSSOLE | COMMON | 972.31K | SH | $88.33M 1.25% | 107.33K | 0.00 | 864.98K |
NESTLE S A SPON ADRSOLE | COMMON | 861.05K | SH | $87.89M 1.25% | 19.81K | 0.00 | 841.24K |
COMCAST CORP NEW CL ASOLE | COMMON | 2.19M | SH | $85.94M 1.22% | 140.46K | 0.00 | 2.05M |
ORACLE CORPSOLE | COMMON | 603.61K | SH | $85.23M 1.21% | 22.33K | 0.00 | 581.28K |
GSK PLC SPONSORED ADRSOLE | COMMON | 2.21M | SH | $85.02M 1.21% | 148.46K | 0.00 | 2.06M |
JOHNSON & JOHNSONSOLE | COMMON | 577.35K | SH | $84.39M 1.20% | 19.61K | 0.00 | 557.74K |
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